Fulton Bank, N.a. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	1,140,823	114,311	SH		SOLE		114,311	0	0
AMCOR PLC	ORD	G0250X107	4,271	428	SH		OTR		428	0	0
AMDOCS LTD	SHS	G02602103	324,623	3,284	SH		SOLE		3,284	0	0
AMDOCS LTD	SHS	G02602103	49,425	500	SH		OTR		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,587,952	5,146	SH		SOLE		5,146	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,189	127	SH		OTR		127	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	201,809	5,623	SH		SOLE		5,623	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,739	550	SH		OTR		550	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	264,936	4,112	SH		SOLE		4,085	0	27
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,414	53	SH		OTR		53	0	0
EATON CORP PLC	SHS	G29183103	1,241,993	6,176	SH		SOLE		6,161	0	15
EATON CORP PLC	SHS	G29183103	13,875	69	SH		OTR		69	0	0
ICON PLC	SHS	G4705A100	556,695	2,225	SH		SOLE		2,219	0	6
ICON PLC	SHS	G4705A100	9,507	38	SH		OTR		38	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	672,678	9,872	SH		SOLE		9,872	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,860	86	SH		OTR		86	0	0
MEDTRONIC PLC	SHS	G5960L103	1,710,549	19,416	SH		SOLE		19,416	0	0
MEDTRONIC PLC	SHS	G5960L103	879,149	9,979	SH		OTR		9,979	0	0
APTIV PLC	SHS	G6095L109	2,960,099	28,995	SH		SOLE		28,995	0	0
APTIV PLC	SHS	G6095L109	52,372	513	SH		OTR		513	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	422,608	8,179	SH		SOLE		8,179	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	494,651	2,652	SH		SOLE		2,652	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,289	23	SH		OTR		23	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,042,148	23,164	SH		SOLE		23,164	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,351	319	SH		OTR		319	0	0
STERIS PLC	SHS USD	G8473T100	178,634	794	SH		SOLE		794	0	0
STERIS PLC	SHS USD	G8473T100	42,746	190	SH		OTR		190	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	488,478	2,554	SH		SOLE		2,554	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,978	94	SH		OTR		94	0	0
CHUBB LIMITED	COM	H1467J104	861,320	4,473	SH		SOLE		4,463	0	10
CHUBB LIMITED	COM	H1467J104	766,196	3,979	SH		OTR		3,979	0	0
TE CONNECTIVITY LTD	SHS	H84989104	232,945	1,662	SH		SOLE		1,662	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,110	65	SH		OTR		65	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	554,612	4,415	SH		SOLE		4,415	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,983	175	SH		OTR		175	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	241,373	1,544	SH		SOLE		1,544	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	29,702	190	SH		OTR		190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221,048	305	SH		SOLE		305	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,729,279	29,721	SH		SOLE		29,721	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,661	225	SH		OTR		225	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	323,189	1,579	SH		SOLE		1,579	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,637	8	SH		OTR		8	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	202,396	1,951	SH		SOLE		1,951	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,884	76	SH		OTR		76	0	0
AMG FDS	GW K SM CP CRE I	00170K869	2,526,525	86,495	SH		SOLE		85,062	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	95,514	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	362,193	41,285	SH		SOLE		41,285	0	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	16,791	1,914	SH		OTR		1,914	0	0
AT&T INC	COM	00206R102	2,860,473	179,340	SH		SOLE		178,328	1,012	0
AT&T INC	COM	00206R102	94,711	5,938	SH		OTR		5,938	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	237,408	30,476	SH		SOLE		30,476	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18,041	2,316	SH		OTR		2,316	0	0
ABBOTT LABS	COM	002824100	2,135,374	19,587	SH		SOLE		19,237	350	0
ABBOTT LABS	COM	002824100	202,995	1,862	SH		OTR		1,862	0	0
ABBVIE INC	COM	00287Y109	5,138,871	38,142	SH		SOLE		37,628	456	58
ABBVIE INC	COM	00287Y109	566,943	4,208	SH		OTR		4,208	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,208,693	14,338	SH		SOLE		14,338	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,266	276	SH		OTR		276	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,285,477	12,854	SH		SOLE		12,846	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	131,049	268	SH		OTR		268	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	31,292,199	781,328	SH		SOLE		773,654	7,673	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	678,260	16,935	SH		OTR		15,501	1,433	0
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	00758M634	639,332	25,471	SH		SOLE		25,471	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	31,755,934	2,209,877	SH		SOLE		2,208,968	0	908
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	567,247	39,474	SH		OTR		39,474	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	874,145	7,674	SH		SOLE		7,674	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,973	70	SH		OTR		70	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,065,054	8,857	SH		SOLE		8,857	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,734	56	SH		OTR		56	0	0
AIR LEASE CORP	CL A	00912X302	297,679	7,113	SH		SOLE		7,113	0	0
AIR LEASE CORP	CL A	00912X302	7,616	182	SH		OTR		182	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	332,069	3,695	SH		SOLE		3,695	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,312	137	SH		OTR		137	0	0
ALBEMARLE CORP	COM	012653101	283,101	1,269	SH		SOLE		1,269	0	0
ALBEMARLE CORP	COM	012653101	6,915	31	SH		OTR		31	0	0
AB HIGH INCOME FD INC	ADVISOR CL	01859M408	180,500	27,307	SH		SOLE		27,307	0	0
AB PORTFOLIOS	ABTXMG WLT ADV	01877F534	834,204	45,734	SH		SOLE		45,734	0	0
ALLSTATE CORP	COM	020002101	960,642	8,810	SH		SOLE		8,810	0	0
ALLSTATE CORP	COM	020002101	1,308	12	SH		OTR		12	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,307,251	68,672	SH		SOLE		68,632	0	40
ALPHABET INC	CAP STK CL C	02079K107	261,658	2,163	SH		OTR		2,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,536,966	121,445	SH		SOLE		121,322	0	123
ALPHABET INC	CAP STK CL A	02079K305	2,313,801	19,330	SH		OTR		19,330	0	0
ALTRIA GROUP INC	COM	02209S103	861,832	19,025	SH		SOLE		18,425	600	0
ALTRIA GROUP INC	COM	02209S103	525,933	11,610	SH		OTR		11,610	0	0
AMAZON COM INC	COM	023135106	15,170,514	116,374	SH		SOLE		116,274	0	100
AMAZON COM INC	COM	023135106	2,354,562	18,062	SH		OTR		18,062	0	0
AMCAP FD	SHS CL F-2	023375827	391,020	10,760	SH		SOLE		10,760	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,935,421	22,986	SH		SOLE		22,986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,751	579	SH		OTR		579	0	0
AMERICAN EXPRESS CO	COM	025816109	659,172	3,784	SH		SOLE		3,784	0	0
AMERICAN EXPRESS CO	COM	025816109	915,769	5,257	SH		OTR		5,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	505,213	2,605	SH		SOLE		2,605	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	458,668	2,365	SH		OTR		2,365	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,985,900	185,322	SH		SOLE		185,322	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	34,593	1,071	SH		OTR		1,071	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	924,048	4,802	SH		SOLE		4,792	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	27,709	144	SH		OTR		144	0	0
AMERIPRISE FINL INC	COM	03076C106	3,606,261	10,857	SH		SOLE		10,857	0	0
AMERIPRISE FINL INC	COM	03076C106	62,446	188	SH		OTR		188	0	0
AMETEK INC	COM	031100100	259,169	1,601	SH		SOLE		1,489	112	0
AMETEK INC	COM	031100100	3,075	19	SH		OTR		19	0	0
AMGEN INC	COM	031162100	3,313,870	14,926	SH		SOLE		14,926	0	0
AMGEN INC	COM	031162100	424,280	1,911	SH		OTR		1,911	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	136,175	10,842	SH		SOLE		10,842	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,126	647	SH		OTR		647	0	0
AMPHENOL CORP NEW	CL A	032095101	3,681,223	43,334	SH		SOLE		43,334	0	0
ANALOG DEVICES INC	COM	032654105	235,914	1,211	SH		SOLE		1,211	0	0
ANSYS INC	COM	03662Q105	354,709	1,074	SH		SOLE		1,074	0	0
ANSYS INC	COM	03662Q105	8,587	26	SH		OTR		26	0	0
ELEVANCE HEALTH INC	COM	036752103	543,810	1,224	SH		SOLE		1,224	0	0
ELEVANCE HEALTH INC	COM	036752103	11,107	25	SH		OTR		25	0	0
APPLE INC	COM	037833100	50,228,143	258,948	SH		SOLE		258,609	160	179
APPLE INC	COM	037833100	6,748,798	34,793	SH		OTR		34,345	448	0
APPLIED MATLS INC	COM	038222105	1,101,972	7,624	SH		SOLE		7,613	0	11
APPLIED MATLS INC	COM	038222105	60,562	419	SH		OTR		419	0	0
APTARGROUP INC	COM	038336103	197,193	1,702	SH		SOLE		1,702	0	0
APTARGROUP INC	COM	038336103	28,965	250	SH		OTR		250	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	705,282	7,320	SH		SOLE		7,320	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,402	191	SH		OTR		191	0	0
ARGENX SE	SPONSORED ADR	04016X101	148,876	382	SH		SOLE		382	0	0
ARGENX SE	SPONSORED ADR	04016X101	54,951	141	SH		OTR		141	0	0
ARISTA NETWORKS INC	COM	040413106	632,520	3,903	SH		SOLE		3,903	0	0
ARISTA NETWORKS INC	COM	040413106	113,279	699	SH		OTR		699	0	0
ARROW ELECTRS INC	COM	042735100	283,022	1,976	SH		SOLE		1,976	0	0
ARROW ELECTRS INC	COM	042735100	7,304	51	SH		OTR		51	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	281,842	3,938	SH		SOLE		3,938	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,467	272	SH		OTR		272	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	540,463	2,459	SH		SOLE		2,459	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,484	75	SH		OTR		75	0	0
AUTOZONE INC	COM	053332102	710,607	285	SH		SOLE		283	0	2
AUTOZONE INC	COM	053332102	7,480	3	SH		OTR		3	0	0
AVANOS MED INC	COM	05350V106	195,048	7,631	SH		SOLE		7,631	0	0
AVANOS MED INC	COM	05350V106	24,921	975	SH		OTR		975	0	0
AVANTOR INC	COM	05352A100	267,636	13,030	SH		SOLE		12,962	0	68
AVANTOR INC	COM	05352A100	3,635	177	SH		OTR		177	0	0
AVERY DENNISON CORP	COM	053611109	264,056	1,537	SH		SOLE		1,537	0	0
AVERY DENNISON CORP	COM	053611109	8,590	50	SH		OTR		50	0	0
BCE INC	COM NEW	05534B760	2,468,197	54,139	SH		SOLE		54,139	0	0
BCE INC	COM NEW	05534B760	7,932	174	SH		OTR		174	0	0
BP PLC	SPONSORED ADR	055622104	455,311	12,902	SH		SOLE		12,902	0	0
BP PLC	SPONSORED ADR	055622104	12,633	358	SH		OTR		358	0	0
BNY MELLON INVT FDS IV INC	INSTINL S&P500 I	05589K863	212,379	3,450	SH		SOLE		3,450	0	0
BANK AMERICA CORP	COM	060505104	3,533,862	123,174	SH		SOLE		123,091	0	83
BANK AMERICA CORP	COM	060505104	362,670	12,641	SH		OTR		12,641	0	0
BANK NEW YORK MELLON CORP	COM	064058100	413,056	9,278	SH		SOLE		9,278	0	0
BANK NEW YORK MELLON CORP	COM	064058100	375,125	8,426	SH		OTR		8,426	0	0
BANK OF CHINA LTD	ADR	06426M104	174,426	17,413	SH		SOLE		17,413	0	0
BANK OF CHINA LTD	ADR	06426M104	6,871	686	SH		OTR		686	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	2,086,992	150,143	SH		SOLE		150,143	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	121,012	8,705	SH		OTR		8,705	0	0
BAXTER INTL INC	COM	071813109	204,017	4,478	SH		SOLE		4,478	0	0
BECTON DICKINSON & CO	COM	075887109	644,184	2,440	SH		SOLE		2,440	0	0
BECTON DICKINSON & CO	COM	075887109	16,104	61	SH		OTR		43	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	357,340	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,819,165	17,065	SH		SOLE		17,035	7	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,917,443	5,623	SH		OTR		5,623	0	0
BIO RAD LABS INC	CL A	090572207	206,620	545	SH		SOLE		545	0	0
BIO RAD LABS INC	CL A	090572207	5,307	14	SH		OTR		14	0	0
BLACK KNIGHT INC	COM	09215C105	221,060	3,701	SH		SOLE		3,701	0	0
BLACK KNIGHT INC	COM	09215C105	3,822	64	SH		OTR		64	0	0
BLACKROCK INC	COM	09247X101	1,842,579	2,666	SH		SOLE		2,666	0	0
BLACKROCK INC	COM	09247X101	20,734	30	SH		OTR		30	0	0
BLACKSTONE INC	COM	09260D107	356,911	3,839	SH		SOLE		3,839	0	0
BLACKSTONE INC	COM	09260D107	3,160	34	SH		OTR		34	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	252,909	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	1,179,962	5,588	SH		SOLE		5,588	0	0
BOEING CO	COM	097023105	26,183	124	SH		OTR		124	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,579,693	585	SH		SOLE		585	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,003	10	SH		OTR		10	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	400,978	3,593	SH		SOLE		3,593	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	55,800	500	SH		OTR		500	0	0
BORGWARNER INC	COM	099724106	243,522	4,979	SH		SOLE		4,979	0	0
BORGWARNER INC	COM	099724106	1,711	35	SH		OTR		35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,380,809	25,528	SH		SOLE		25,469	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	10,385	192	SH		OTR		192	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	943,448	58,345	SH		SOLE		58,345	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,804,335	43,852	SH		SOLE		43,007	810	35
BRISTOL-MYERS SQUIBB CO	COM	110122108	136,533	2,135	SH		OTR		2,135	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,398,848	42,134	SH		SOLE		42,134	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,378	162	SH		OTR		162	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	431,466	2,605	SH		SOLE		2,605	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,610	215	SH		OTR		215	0	0
BROADCOM INC	COM	11135F101	5,268,769	6,074	SH		SOLE		6,074	0	0
BROADCOM INC	COM	11135F101	49,443	57	SH		OTR		57	0	0
BURLINGTON STORES INC	COM	122017106	655,844	4,167	SH		SOLE		4,167	0	0
BURLINGTON STORES INC	COM	122017106	31,478	200	SH		OTR		200	0	0
CBRE GROUP INC	CL A	12504L109	404,679	5,014	SH		SOLE		5,014	0	0
CBRE GROUP INC	CL A	12504L109	10,088	125	SH		OTR		125	0	0
CF INDS HLDGS INC	COM	125269100	1,639,422	23,616	SH		SOLE		23,525	0	91
CF INDS HLDGS INC	COM	125269100	41,999	605	SH		OTR		605	0	0
THE CIGNA GROUP	COM	125523100	835,065	2,976	SH		SOLE		2,963	0	13
THE CIGNA GROUP	COM	125523100	12,627	45	SH		OTR		45	0	0
CMS ENERGY CORP	COM	125896100	231,005	3,932	SH		SOLE		3,932	0	0
CMS ENERGY CORP	COM	125896100	29,375	500	SH		OTR		500	0	0
CRH PLC	ADR	12626K203	478,386	8,584	SH		SOLE		8,541	0	43
CRH PLC	ADR	12626K203	13,653	245	SH		OTR		245	0	0
CSX CORP	COM	126408103	895,193	26,252	SH		SOLE		26,252	0	0
CSX CORP	COM	126408103	7,058	207	SH		OTR		207	0	0
CVS HEALTH CORP	COM	126650100	3,873,630	56,034	SH		SOLE		55,996	0	38
CVS HEALTH CORP	COM	126650100	60,903	881	SH		OTR		881	0	0
COTERRA ENERGY INC	COM	127097103	534,968	21,145	SH		SOLE		21,145	0	0
COTERRA ENERGY INC	COM	127097103	47,412	1,874	SH		OTR		1,874	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	376,873	1,607	SH		SOLE		1,442	165	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,876	8	SH		OTR		8	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,210,703	28,367	SH		SOLE		28,367	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,481	105	SH		OTR		105	0	0
CANADIAN NAT RES LTD	COM	136385101	423,469	7,527	SH		SOLE		7,527	0	0
CANADIAN NAT RES LTD	COM	136385101	5,063	90	SH		OTR		90	0	0
CAPITAL ONE FINL CORP	COM	14040H105	943,316	8,625	SH		SOLE		8,625	0	0
CAPITOL SER TR	FULLR THLER R6	14064D741	2,992,008	105,241	SH		SOLE		105,241	0	0
CARREFOUR SA	SPONSORED ADR	144430204	69,627	18,386	SH		SOLE		18,386	0	0
CATERPILLAR INC	COM	149123101	578,955	2,353	SH		SOLE		2,345	0	8
CATERPILLAR INC	COM	149123101	1,968	8	SH		OTR		8	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	24,018,091	1,257,491	SH		SOLE		1,257,491	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	368,538	19,295	SH		OTR		19,295	0	0
CELANESE CORP DEL	COM	150870103	1,653,392	14,278	SH		SOLE		14,278	0	0
CELANESE CORP DEL	COM	150870103	38,329	331	SH		OTR		331	0	0
CENTENE CORP DEL	COM	15135B101	432,624	6,414	SH		SOLE		6,371	0	43
CENTENE CORP DEL	COM	15135B101	4,451	66	SH		OTR		66	0	0
CENOVUS ENERGY INC	COM	15135U109	372,541	21,940	SH		SOLE		21,940	0	0
CENOVUS ENERGY INC	COM	15135U109	5,297	312	SH		OTR		312	0	0
CENTERPOINT ENERGY INC	COM	15189T107	224,338	7,696	SH		SOLE		7,624	0	72
CENTERPOINT ENERGY INC	COM	15189T107	2,332	80	SH		OTR		80	0	0
CHAMPIONX CORPORATION	COM	15872M104	205,795	6,630	SH		SOLE		6,630	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,587	180	SH		OTR		180	0	0
CHARLES RIV LABS INTL INC	COM	159864107	516,584	2,457	SH		SOLE		2,457	0	0
CHARLES RIV LABS INTL INC	COM	159864107	26,281	125	SH		OTR		125	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	225,797	1,482	SH		SOLE		1,482	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,285	15	SH		OTR		15	0	0
CHEVRON CORP NEW	COM	166764100	5,480,028	34,827	SH		SOLE		34,780	0	47
CHEVRON CORP NEW	COM	166764100	382,203	2,429	SH		OTR		2,429	0	0
CIENA CORP	COM NEW	171779309	178,670	4,205	SH		SOLE		4,205	0	0
CIENA CORP	COM NEW	171779309	23,369	550	SH		OTR		550	0	0
CISCO SYS INC	COM	17275R102	7,954,041	153,731	SH		SOLE		153,344	0	387
CISCO SYS INC	COM	17275R102	748,419	14,465	SH		OTR		14,377	88	0
CINTAS CORP	COM	172908105	2,706,600	5,445	SH		SOLE		5,445	0	0
CINTAS CORP	COM	172908105	10,935	22	SH		OTR		22	0	0
CITIGROUP INC	COM NEW	172967424	325,088	7,061	SH		SOLE		7,061	0	0
CITIGROUP INC	COM NEW	172967424	282,225	6,130	SH		OTR		6,130	0	0
CLEAN HARBORS INC	COM	184496107	287,752	1,750	SH		SOLE		1,750	0	0
CLEAN HARBORS INC	COM	184496107	57,550	350	SH		OTR		350	0	0
CLEARWAY ENERGY INC	CL C	18539C204	227,423	7,963	SH		SOLE		7,963	0	0
CLEARWAY ENERGY INC	CL C	18539C204	34,357	1,203	SH		OTR		1,203	0	0
COCA COLA CO	COM	191216100	3,968,799	65,905	SH		SOLE		65,805	100	0
COCA COLA CO	COM	191216100	635,682	10,556	SH		OTR		10,416	140	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	913,201	13,989	SH		SOLE		13,443	525	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,139	140	SH		OTR		140	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	375,709	5,251	SH		SOLE		5,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	457,463	5,938	SH		SOLE		5,938	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,127	430	SH		OTR		430	0	0
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	373,774	12,311	SH		SOLE		12,311	0	0
COMCAST CORP NEW	CL A	20030N101	566,534	13,635	SH		SOLE		13,635	0	0
COMCAST CORP NEW	CL A	20030N101	5,318	128	SH		OTR		128	0	0
COMMERCIAL METALS CO	COM	201723103	234,494	4,453	SH		SOLE		4,453	0	0
COMMERCIAL METALS CO	COM	201723103	57,557	1,093	SH		OTR		1,093	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	133,468	10,976	SH		SOLE		10,976	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	5,155	424	SH		OTR		424	0	0
CONAGRA BRANDS INC	COM	205887102	1,062,045	31,496	SH		SOLE		31,496	0	0
CONAGRA BRANDS INC	COM	205887102	3,810	113	SH		OTR		113	0	0
CONOCOPHILLIPS	COM	20825C104	3,430,319	33,108	SH		SOLE		32,733	300	75
CONOCOPHILLIPS	COM	20825C104	665,072	6,419	SH		OTR		6,389	30	0
CONSOLIDATED EDISON INC	COM	209115104	119,960	1,327	SH		SOLE		1,327	0	0
CONSOLIDATED EDISON INC	COM	209115104	87,416	967	SH		OTR		967	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,950,632	16,051	SH		SOLE		16,004	0	47
CONSTELLATION BRANDS INC	CL A	21036P108	181,397	737	SH		OTR		737	0	0
COPART INC	COM	217204106	1,577,020	17,290	SH		SOLE		17,290	0	0
COPART INC	COM	217204106	4,560	50	SH		OTR		50	0	0
CORTEVA INC	COM	22052L104	252,234	4,402	SH		SOLE		4,402	0	0
CORTEVA INC	COM	22052L104	2,292	40	SH		OTR		40	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,504,853	6,510	SH		SOLE		6,507	0	3
COSTCO WHSL CORP NEW	COM	22160K105	294,493	547	SH		OTR		547	0	0
CROWN CASTLE INC	COM	22822V101	2,112,105	18,537	SH		SOLE		18,537	0	0
CROWN CASTLE INC	COM	22822V101	8,089	71	SH		OTR		71	0	0
CROWN HLDGS INC	COM	228368106	216,653	2,494	SH		SOLE		2,494	0	0
CULLEN FROST BANKERS INC	COM	229899109	306,890	2,854	SH		SOLE		2,854	0	0
CULLEN FROST BANKERS INC	COM	229899109	49,463	460	SH		OTR		460	0	0
CUMMINS INC	COM	231021106	2,748,488	11,211	SH		SOLE		11,211	0	0
CUMMINS INC	COM	231021106	68,889	281	SH		OTR		281	0	0
D R HORTON INC	COM	23331A109	2,602,827	21,389	SH		SOLE		21,389	0	0
D R HORTON INC	COM	23331A109	76,299	627	SH		OTR		627	0	0
DTE ENERGY CO	COM	233331107	1,813,019	16,479	SH		SOLE		16,479	0	0
DTE ENERGY CO	COM	233331107	34,876	317	SH		OTR		317	0	0
DANAHER CORPORATION	COM	235851102	2,503,680	10,432	SH		SOLE		10,432	0	0
DANAHER CORPORATION	COM	235851102	42,960	179	SH		OTR		179	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,283,597	25,638	SH		SOLE		25,638	0	0
DARDEN RESTAURANTS INC	COM	237194105	78,694	471	SH		OTR		471	0	0
DATADOG INC	CL A COM	23804L103	985,275	10,015	SH		SOLE		10,015	0	0
DATADOG INC	CL A COM	23804L103	10,821	110	SH		OTR		110	0	0
DEERE & CO	COM	244199105	1,704,229	4,206	SH		SOLE		4,198	0	8
DEERE & CO	COM	244199105	12,560	31	SH		OTR		31	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,696,889	31,360	SH		SOLE		31,360	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,178	299	SH		OTR		299	0	0
DEVON ENERGY CORP NEW	COM	25179M103	191,088	3,953	SH		SOLE		3,953	0	0
DEVON ENERGY CORP NEW	COM	25179M103	67,289	1,392	SH		OTR		1,392	0	0
DEXCOM INC	COM	252131107	384,244	2,990	SH		SOLE		2,990	0	0
DEXCOM INC	COM	252131107	2,955	23	SH		OTR		23	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	6,113,514	200,049	SH		SOLE		200,049	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	234,092	7,660	SH		OTR		7,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,937,508	14,657	SH		SOLE		14,657	0	0
DICKS SPORTING GOODS INC	COM	253393102	51,554	390	SH		OTR		390	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	153,042	10,404	SH		SOLE		10,404	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	25,742	1,750	SH		OTR		1,750	0	0
DISNEY WALT CO	COM	254687106	3,592,805	40,242	SH		SOLE		40,242	0	0
DISNEY WALT CO	COM	254687106	827,179	9,265	SH		OTR		9,204	61	0
DISCOVER FINL SVCS	COM	254709108	477,682	4,088	SH		SOLE		4,088	0	0
DISCOVER FINL SVCS	COM	254709108	10,983	94	SH		OTR		94	0	0
DODGE & COX FDS	INTL STK I	256206103	675,663	14,155	SH		SOLE		14,155	0	0
DOLLAR GEN CORP NEW	COM	256677105	503,567	2,966	SH		SOLE		2,962	0	4
DOLLAR GEN CORP NEW	COM	256677105	3,225	19	SH		OTR		19	0	0
DOMINION ENERGY INC	COM	25746U109	2,016,857	38,943	SH		SOLE		38,917	0	26
DOMINION ENERGY INC	COM	25746U109	7,250	140	SH		OTR		140	0	0
DOVER CORP	COM	260003108	495,218	3,354	SH		SOLE		3,354	0	0
DOVER CORP	COM	260003108	8,416	57	SH		OTR		57	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,687,865	41,095	SH		SOLE		41,095	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	347,921	3,877	SH		OTR		3,877	0	0
DUPONT DE NEMOURS INC	COM	26614N102	367,487	5,144	SH		SOLE		5,144	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,572	64	SH		OTR		64	0	0
DYCOM INDS INC	COM	267475101	426,642	3,754	SH		SOLE		3,754	0	0
DYCOM INDS INC	COM	267475101	68,190	600	SH		OTR		600	0	0
E L F BEAUTY INC	COM	26856L103	368,848	3,229	SH		SOLE		3,229	0	0
E L F BEAUTY INC	COM	26856L103	57,115	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	330,502	2,888	SH		SOLE		2,888	0	0
EOG RES INC	COM	26875P101	2,288	20	SH		OTR		20	0	0
EQT CORP	COM	26884L109	219,593	5,339	SH		SOLE		5,339	0	0
EQT CORP	COM	26884L109	30,847	750	SH		OTR		750	0	0
EATON VANCE GROWTH TR	ATL CAPTSMID I	277902698	336,324	9,376	SH		SOLE		9,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	438,823	4,652	SH		SOLE		4,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,602	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,172,098	9,037	SH		SOLE		9,037	0	0
ELECTRONIC ARTS INC	COM	285512109	8,041	62	SH		OTR		62	0	0
EMCOR GROUP INC	COM	29084Q100	575,035	3,112	SH		SOLE		3,112	0	0
EMCOR GROUP INC	COM	29084Q100	107,911	584	SH		OTR		584	0	0
EMERSON ELEC CO	COM	291011104	374,847	4,147	SH		SOLE		4,147	0	0
ENBRIDGE INC	COM	29250N105	2,552,502	68,708	SH		SOLE		68,708	0	0
ENBRIDGE INC	COM	29250N105	27,973	753	SH		OTR		753	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	128,016	10,080	SH		SOLE		10,080	0	0
ENTEGRIS INC	COM	29362U104	919,030	8,293	SH		SOLE		8,293	0	0
ENTEGRIS INC	COM	29362U104	92,202	832	SH		OTR		832	0	0
ENTERGY CORP NEW	COM	29364G103	1,086,259	11,156	SH		SOLE		11,156	0	0
ENTERGY CORP NEW	COM	29364G103	3,992	41	SH		OTR		41	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	296,393	10,147	SH		SOLE		10,147	0	0
EQUITABLE HLDGS INC	COM	29452E101	559,550	20,602	SH		SOLE		20,602	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,214	192	SH		OTR		192	0	0
EXACT SCIENCES CORP	COM	30063P105	481,237	5,125	SH		SOLE		5,125	0	0
EXACT SCIENCES CORP	COM	30063P105	3,192	34	SH		OTR		34	0	0
EXELON CORP	COM	30161N101	302,290	7,420	SH		SOLE		7,420	0	0
EXELON CORP	COM	30161N101	58,380	1,433	SH		OTR		1,433	0	0
EXXON MOBIL CORP	COM	30231G102	3,305,766	30,823	SH		SOLE		30,300	523	0
EXXON MOBIL CORP	COM	30231G102	451,200	4,207	SH		OTR		4,207	0	0
META PLATFORMS INC	CL A	30303M102	11,757,570	40,970	SH		SOLE		40,857	0	113
META PLATFORMS INC	CL A	30303M102	996,968	3,474	SH		OTR		3,474	0	0
FASTENAL CO	COM	311900104	1,580,814	26,798	SH		SOLE		26,798	0	0
FASTENAL CO	COM	311900104	9,556	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	9,344,719	1,730,503	SH		SOLE		1,724,192	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	300,289	55,609	SH		OTR		48,022	7,586	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	837,423	70,136	SH		SOLE		69,897	239	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	245,820	20,588	SH		OTR		19,573	1,015	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	4,599,267	199,275	SH		SOLE		199,275	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	30,639	1,327	SH		OTR		1,327	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	3,339,771	159,492	SH		SOLE		159,492	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	9,008	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	1,378,819	5,562	SH		SOLE		5,558	0	4
FEDEX CORP	COM	31428X106	447,955	1,807	SH		OTR		1,794	13	0
FIDELITY CONCORD STR TR	500 INDEX FUND	315911750	2,024,917	13,063	SH		SOLE		13,063	0	0
FIDELITY CONTRAFUND	COM	316071109	833,215	55,845	SH		SOLE		55,845	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	786,181	12,417	SH		SOLE		12,417	0	0
FIRST KEYSTONE CORP	COM	320654205	1,817,822	100,349	SH		OTR		100,349	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	115,265	66,666	SH		SOLE		66,666	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	5,008	2,897	SH		OTR		2,897	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,677,818	22,094	SH		SOLE		22,056	0	38
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,732	194	SH		OTR		194	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,672,858	36,839	SH		SOLE		36,778	0	61
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,804	304	SH		OTR		304	0	0
FISERV INC	COM	337738108	4,014,597	31,824	SH		SOLE		31,734	0	90
FISERV INC	COM	337738108	54,496	432	SH		OTR		432	0	0
FIRSTENERGY CORP	COM	337932107	359,951	9,258	SH		SOLE		9,258	0	0
FIRSTENERGY CORP	COM	337932107	14,541	374	SH		OTR		374	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	356,031	1,418	SH		SOLE		1,410	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,519	18	SH		OTR		18	0	0
FLEMING CAP MUT FD GROUP	JP MORGAN MID L	339128100	995,962	27,929	SH		SOLE		27,929	0	0
FORTINET INC	COM	34959E109	200,011	2,646	SH		SOLE		2,646	0	0
FORTINET INC	COM	34959E109	108,471	1,435	SH		OTR		1,435	0	0
FORTIVE CORP	COM	34959J108	322,931	4,319	SH		SOLE		4,302	0	17
FORTIVE CORP	COM	34959J108	4,336	58	SH		OTR		58	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	397,440	9,936	SH		SOLE		9,936	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,520	38	SH		OTR		38	0	0
FULTON FINL CORP PA	COM	360271100	24,199,840	2,030,188	SH		SOLE		0	0	2,030,188
GATX CORP	COM	361448103	220,402	1,712	SH		SOLE		1,712	0	0
GATX CORP	COM	361448103	7,853	61	SH		OTR		61	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	299,932	1,366	SH		SOLE		1,366	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,954	59	SH		OTR		59	0	0
GENERAL DYNAMICS CORP	COM	369550108	640,931	2,979	SH		SOLE		2,959	20	0
GENERAL DYNAMICS CORP	COM	369550108	16,781	78	SH		OTR		78	0	0
GENERAL MLS INC	COM	370334104	198,116	2,583	SH		SOLE		2,583	0	0
GENERAL MLS INC	COM	370334104	30,680	400	SH		OTR		400	0	0
GERDAU SA	SPON ADR REP PFD	373737105	88,024	16,863	SH		SOLE		16,863	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,360	1,027	SH		OTR		1,027	0	0
GILEAD SCIENCES INC	COM	375558103	1,383,175	17,947	SH		SOLE		17,947	0	0
GILEAD SCIENCES INC	COM	375558103	20,346	264	SH		OTR		192	72	0
GSK PLC	SPONSORED ADR	37733W204	329,384	9,242	SH		SOLE		9,242	0	0
GSK PLC	SPONSORED ADR	37733W204	32,361	908	SH		OTR		908	0	0
GLOBAL PMTS INC	COM	37940X102	434,473	4,410	SH		SOLE		4,395	0	15
GLOBAL PMTS INC	COM	37940X102	8,374	85	SH		OTR		85	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	774,418	2,401	SH		SOLE		2,392	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	19,352	60	SH		OTR		60	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	2,953,062	198,859	SH		SOLE		198,859	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	69,069	4,651	SH		OTR		4,651	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	172,699	19,103	SH		SOLE		19,103	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	6,315,843	544,939	SH		SOLE		544,939	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	88,553	7,640	SH		OTR		7,640	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	65,025,533	3,543,625	SH		SOLE		3,540,282	0	3,343
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	1,164,721	63,472	SH		OTR		63,472	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	668,174	57,502	SH		SOLE		57,502	0	0
GRAINGER W W INC	COM	384802104	317,013	402	SH		SOLE		402	0	0
GRAINGER W W INC	COM	384802104	20,503	26	SH		OTR		26	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	566,555	23,577	SH		SOLE		23,577	0	0
GROWTH FD AMER	CL F2 SHS	399874825	487,370	8,025	SH		SOLE		8,025	0	0
HP INC	COM	40434L105	4,147,324	135,048	SH		SOLE		135,048	0	0
HP INC	COM	40434L105	76,283	2,484	SH		OTR		2,484	0	0
HALLIBURTON CO	COM	406216101	380,803	11,543	SH		SOLE		11,543	0	0
HALLIBURTON CO	COM	406216101	5,245	159	SH		OTR		159	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	5,832,897	224,255	SH		SOLE		222,489	1,766	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	119,518	4,595	SH		OTR		4,595	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	682,953	18,609	SH		SOLE		18,609	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	6,981	190	SH		OTR		190	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	2,190,464	117,766	SH		SOLE		117,766	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	15,312	823	SH		OTR		823	0	0
HARRIS ASSOC INVT TR	OAKMRK FD INST	413838723	1,727,346	64,023	SH		SOLE		64,023	0	0
HASBRO INC	COM	418056107	360,380	5,564	SH		SOLE		5,564	0	0
HASBRO INC	COM	418056107	9,585	148	SH		OTR		148	0	0
HELMERICH & PAYNE INC	COM	423452101	265,166	7,480	SH		SOLE		7,480	0	0
HELMERICH & PAYNE INC	COM	423452101	24,531	692	SH		OTR		692	0	0
HERSHEY CO	COM	427866108	1,191,069	4,770	SH		SOLE		4,770	0	0
HERSHEY CO	COM	427866108	4,994	20	SH		OTR		20	0	0
HEXCEL CORP NEW	COM	428291108	313,430	4,123	SH		SOLE		4,123	0	0
HEXCEL CORP NEW	COM	428291108	8,894	117	SH		OTR		117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	273,051	1,876	SH		SOLE		1,876	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,911	20	SH		OTR		20	0	0
HOME DEPOT INC	COM	437076102	6,108,424	19,664	SH		SOLE		19,432	225	7
HOME DEPOT INC	COM	437076102	979,137	3,152	SH		OTR		3,152	0	0
HONEYWELL INTL INC	COM	438516106	2,475,475	11,930	SH		SOLE		11,930	0	0
HONEYWELL INTL INC	COM	438516106	691,597	3,333	SH		OTR		3,333	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,490,609	207,404	SH		SOLE		207,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	66,714	3,964	SH		OTR		3,964	0	0
HOULIHAN LOKEY INC	CL A	441593100	482,505	4,908	SH		SOLE		4,908	0	0
HOULIHAN LOKEY INC	CL A	441593100	50,236	511	SH		OTR		511	0	0
HOWMET AEROSPACE INC	COM	443201108	391,077	7,891	SH		SOLE		7,819	0	72
HOWMET AEROSPACE INC	COM	443201108	4,956	100	SH		OTR		100	0	0
HUBBELL INC	COM	443510607	687,655	2,074	SH		SOLE		2,074	0	0
HUBBELL INC	COM	443510607	3,315	10	SH		OTR		10	0	0
HUBSPOT INC	COM	443573100	377,783	710	SH		SOLE		710	0	0
HUBSPOT INC	COM	443573100	15,430	29	SH		OTR		29	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,829,527	169,715	SH		SOLE		169,715	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,494	1,159	SH		OTR		1,159	0	0
HYATT HOTELS CORP	COM CL A	448579102	213,004	1,859	SH		SOLE		1,859	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,395	82	SH		OTR		82	0	0
ICF INTL INC	COM	44925C103	280,001	2,251	SH		SOLE		2,251	0	0
ICF INTL INC	COM	44925C103	37,317	300	SH		OTR		300	0	0
IPG PHOTONICS CORP	COM	44980X109	331,672	2,442	SH		SOLE		2,442	0	0
IDACORP INC	COM	451107106	224,488	2,188	SH		SOLE		2,188	0	0
IDACORP INC	COM	451107106	35,910	350	SH		OTR		350	0	0
INDUS REALTY TRUST INC	COM	45580R103	221,602	3,308	SH		SOLE		3,308	0	0
INDUS REALTY TRUST INC	COM	45580R103	26,796	400	SH		OTR		400	0	0
INGERSOLL RAND INC	COM	45687V106	227,322	3,478	SH		SOLE		3,478	0	0
INGERSOLL RAND INC	COM	45687V106	6,928	106	SH		OTR		106	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	59,755,325	996,586	SH		SOLE		996,586	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	1,191,062	19,864	SH		OTR		19,864	0	0
INSPERITY INC	COM	45778Q107	683,187	5,743	SH		SOLE		5,743	0	0
INSPERITY INC	COM	45778Q107	54,840	461	SH		OTR		461	0	0
INTEL CORP	COM	458140100	4,990,217	149,229	SH		SOLE		148,744	0	485
INTEL CORP	COM	458140100	668,900	20,003	SH		OTR		19,914	89	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	659,143	5,829	SH		SOLE		5,829	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,598	191	SH		OTR		191	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,652,841	34,772	SH		SOLE		34,672	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,645	655	SH		OTR		621	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	574,448	1,555	SH		SOLE		1,555	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	779,623	2,280	SH		SOLE		2,280	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,445	13	SH		OTR		13	0	0
INTUIT	COM	461202103	584,650	1,276	SH		SOLE		1,276	0	0
INTUIT	COM	461202103	5,040	11	SH		OTR		11	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	525,236	3,510	SH		SOLE		3,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,474	70	SH		OTR		70	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	2,794,836	124,104	SH		SOLE		124,104	0	0
IQVIA HLDGS INC	COM	46266C105	755,451	3,361	SH		SOLE		3,361	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,592,190	22,879	SH		SOLE		22,879	0	0
ISHARES TR	SELECT DIVID ETF	464287168	84,975	750	SH		OTR		750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,620,377	23,828	SH		SOLE		23,828	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,721,849	43,525	SH		SOLE		43,525	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	333,934	4,738	SH		SOLE		4,738	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	202,777	1,258	SH		SOLE		1,258	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,012,200	96,720	SH		SOLE		96,188	532	0
ISHARES TR	RUS MID CAP ETF	464287499	7,283,500	99,733	SH		SOLE		98,680	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	118,235	1,619	SH		OTR		1,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,198,885	4,585	SH		SOLE		4,585	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,538,581	12,890	SH		SOLE		12,877	0	13
ISHARES TR	ISHARES SEMICDTR	464287523	60,871	120	SH		OTR		120	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,352,336	128,951	SH		SOLE		128,951	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	247,793	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	983,400	13,112	SH		SOLE		13,112	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,120,352	87,653	SH		SOLE		87,628	25	0
ISHARES TR	RUS 1000 GRW ETF	464287614	123,831	450	SH		OTR		450	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,345,444	5,520	SH		SOLE		5,520	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	231,756	1,646	SH		SOLE		1,646	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	663,432	2,734	SH		SOLE		2,734	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,141,432	11,435	SH		SOLE		11,207	228	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,031,477	10,351	SH		SOLE		10,351	0	0
ISHARES TR	S&P SML 600 GWT	464287887	489,257	4,257	SH		SOLE		4,257	0	0
ISHARES TR	PFD AND INCM SEC	464288687	416,596	13,469	SH		SOLE		13,469	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	200,572	1,990	SH		SOLE		1,990	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,434,645	21,254	SH		SOLE		21,254	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	420,197	8,525	SH		SOLE		8,525	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	78,334	13,277	SH		SOLE		13,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,954,504	47,817	SH		SOLE		47,772	0	45
JPMORGAN CHASE & CO	COM	46625H100	596,158	4,099	SH		OTR		4,099	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	17,895,550	787,656	SH		SOLE		787,656	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	375,133	16,511	SH		OTR		16,511	0	0
JACOBS SOLUTIONS INC	COM	46982L108	512,415	4,310	SH		SOLE		4,310	0	0
JACOBS SOLUTIONS INC	COM	46982L108	44,821	377	SH		OTR		377	0	0
JANUS INVT FD	ENTRPIRSE FD T	471023804	428,065	3,202	SH		SOLE		3,202	0	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	1,668,125	76,730	SH		SOLE		76,730	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	18,664,755	710,767	SH		SOLE		710,767	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	414,747	15,793	SH		OTR		15,793	0	0
JOHNSON & JOHNSON	COM	478160104	6,335,443	38,276	SH		SOLE		37,784	440	52
JOHNSON & JOHNSON	COM	478160104	1,915,066	11,570	SH		OTR		11,522	48	0
JPMORGAN TR I	INCM BLDR FD A	4812A3288	107,729	11,521	SH		SOLE		11,521	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	35,291,540	1,184,677	SH		SOLE		1,184,677	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	644,901	21,648	SH		OTR		21,648	0	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	504,678	9,152	SH		SOLE		1,243	7,909	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	13,817,597	307,330	SH		SOLE		304,326	0	3,004
JPMORGAN TR I	LARGE CAP GWT R6	48121L841	25,767,065	444,950	SH		SOLE		444,950	0	0
KLA CORP	COM NEW	482480100	8,191,502	16,889	SH		SOLE		16,889	0	0
KLA CORP	COM NEW	482480100	96,033	198	SH		OTR		198	0	0
KEURIG DR PEPPER INC	COM	49271V100	455,259	14,559	SH		SOLE		14,470	0	89
KEURIG DR PEPPER INC	COM	49271V100	6,285	201	SH		OTR		201	0	0
KEYCORP	COM	493267108	670,731	72,590	SH		SOLE		72,590	0	0
KEYCORP	COM	493267108	4,453	482	SH		OTR		482	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	464,171	2,772	SH		SOLE		2,772	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,893	77	SH		OTR		77	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,401,936	24,641	SH		SOLE		24,641	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,667	99	SH		OTR		99	0	0
KROGER CO	COM	501044101	233,778	4,974	SH		SOLE		4,974	0	0
KROGER CO	COM	501044101	2,021	43	SH		OTR		43	0	0
LKQ CORP	COM	501889208	3,591,587	61,637	SH		SOLE		61,611	0	26
LKQ CORP	COM	501889208	60,600	1,040	SH		OTR		1,040	0	0
LPL FINL HLDGS INC	COM	50212V100	729,912	3,357	SH		SOLE		3,347	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	275,357	1,141	SH		SOLE		1,141	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,446	35	SH		OTR		23	12	0
LAM RESEARCH CORP	COM	512807108	595,288	926	SH		SOLE		926	0	0
LAM RESEARCH CORP	COM	512807108	5,785	9	SH		OTR		9	0	0
LAMB WESTON HLDGS INC	COM	513272104	496,009	4,315	SH		SOLE		4,315	0	0
LANDSTAR SYS INC	COM	515098101	265,512	1,379	SH		SOLE		1,379	0	0
LANDSTAR SYS INC	COM	515098101	48,135	250	SH		OTR		250	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	200,305	2,085	SH		SOLE		2,085	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,912	124	SH		OTR		124	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,510,947	7,694	SH		SOLE		7,694	0	0
LAUDER ESTEE COS INC	CL A	518439104	212,483	1,082	SH		OTR		1,082	0	0
LEIDOS HOLDINGS INC	COM	525327102	263,051	2,973	SH		SOLE		2,958	0	15
LEIDOS HOLDINGS INC	COM	525327102	3,185	36	SH		OTR		36	0	0
LILLY ELI & CO	COM	532457108	4,879,267	10,404	SH		SOLE		10,364	40	0
LILLY ELI & CO	COM	532457108	274,822	586	SH		OTR		586	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,051,149	5,292	SH		SOLE		5,292	0	0
LITHIA MTRS INC	COM	536797103	1,012,990	3,331	SH		SOLE		3,331	0	0
LITHIA MTRS INC	COM	536797103	8,210	27	SH		OTR		27	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	315,240	3,460	SH		SOLE		3,460	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,444	400	SH		OTR		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,813,436	3,939	SH		SOLE		3,939	0	0
LOCKHEED MARTIN CORP	COM	539830109	246,763	536	SH		OTR		536	0	0
LOWES COS INC	COM	548661107	4,112,479	18,221	SH		SOLE		18,221	0	0
LOWES COS INC	COM	548661107	64,098	284	SH		OTR		284	0	0
LUCID GROUP INC	COM	549498103	284,798	41,335	SH		SOLE		41,335	0	0
LUCID GROUP INC	COM	549498103	2,294	333	SH		OTR		333	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,392,880	3,680	SH		SOLE		3,680	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,191	19	SH		OTR		19	0	0
M & T BK CORP	COM	55261F104	490,460	3,963	SH		SOLE		3,963	0	0
MFS SER TR I	RESH INTL FD I	552983470	3,785,988	166,857	SH		SOLE		166,857	0	0
MFS SER TR I	RESH INTL FD I	552983470	22,071	972	SH		OTR		972	0	0
MFS SER TR I	VALUE FD CL I	552983694	295,390	6,106	SH		SOLE		6,106	0	0
MFS SER TR I	VALUE FD CL I	552983694	42,901	886	SH		OTR		886	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	285,841	4,362	SH		SOLE		4,362	0	0
MAGNITE INC	COM	55955D100	176,344	12,919	SH		SOLE		12,919	0	0
MAINSTAY FDS TR	EPOCH GBL EQT I	56063J864	327,233	16,329	SH		SOLE		15,088	1,240	0
MARATHON PETE CORP	COM	56585A102	994,131	8,526	SH		SOLE		8,526	0	0
MARATHON PETE CORP	COM	56585A102	13,059	112	SH		OTR		112	0	0
MARSH & MCLENNAN COS INC	COM	571748102	735,580	3,911	SH		SOLE		3,871	40	0
MARSH & MCLENNAN COS INC	COM	571748102	12,225	65	SH		OTR		65	0	0
MARRIOTT INTL INC NEW	CL A	571903202	349,378	1,902	SH		SOLE		1,902	0	0
MASCO CORP	COM	574599106	507,755	8,849	SH		SOLE		8,849	0	0
MASCO CORP	COM	574599106	10,730	187	SH		OTR		187	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	369,731	9,208	SH		SOLE		9,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,681,010	29,700	SH		SOLE		29,662	0	38
MASTERCARD INCORPORATED	CL A	57636Q104	881,385	2,241	SH		OTR		2,241	0	0
MAXIMUS INC	COM	577933104	272,629	3,226	SH		SOLE		3,226	0	0
MCDONALDS CORP	COM	580135101	2,303,426	7,719	SH		SOLE		7,719	0	0
MCDONALDS CORP	COM	580135101	333,323	1,117	SH		OTR		1,117	0	0
MCKESSON CORP	COM	58155Q103	3,939,370	9,219	SH		SOLE		9,216	0	3
MCKESSON CORP	COM	58155Q103	56,404	132	SH		OTR		132	0	0
MERCK & CO INC	COM	58933Y105	7,243,491	62,774	SH		SOLE		62,754	0	20
MERCK & CO INC	COM	58933Y105	1,549,226	13,426	SH		OTR		13,426	0	0
METLIFE INC	COM	59156R108	2,229,599	39,441	SH		SOLE		39,441	0	0
METLIFE INC	COM	59156R108	46,637	825	SH		OTR		825	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,646,108	1,255	SH		SOLE		1,255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,311	1	SH		OTR		1	0	0
MICROSOFT CORP	COM	594918104	34,710,220	101,927	SH		SOLE		101,700	158	69
MICROSOFT CORP	COM	594918104	4,299,317	12,625	SH		OTR		12,501	124	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,288,759	36,709	SH		SOLE		36,685	0	24
MICROCHIP TECHNOLOGY INC.	COM	595017104	88,694	990	SH		OTR		990	0	0
MICRON TECHNOLOGY INC	COM	595112103	423,278	6,707	SH		SOLE		6,685	0	22
MICRON TECHNOLOGY INC	COM	595112103	4,417	70	SH		OTR		70	0	0
MOHAWK INDS INC	COM	608190104	283,896	2,752	SH		SOLE		2,741	0	11
MOHAWK INDS INC	COM	608190104	8,459	82	SH		OTR		82	0	0
MOLINA HEALTHCARE INC	COM	60855R100	186,467	619	SH		SOLE		619	0	0
MOLINA HEALTHCARE INC	COM	60855R100	62,657	208	SH		OTR		208	0	0
MONDELEZ INTL INC	CL A	609207105	382,570	5,245	SH		SOLE		5,245	0	0
MONGODB INC	CL A	60937P106	468,528	1,140	SH		SOLE		1,140	0	0
MONGODB INC	CL A	60937P106	17,672	43	SH		OTR		43	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,135,416	19,767	SH		SOLE		19,767	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,454	182	SH		OTR		182	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	14,021,112	2,787,497	SH		SOLE		2,785,189	0	2,308
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	479,464	95,321	SH		OTR		95,321	0	0
MORGAN STANLEY	COM NEW	617446448	1,237,702	14,493	SH		SOLE		14,478	0	15
MORGAN STANLEY	COM NEW	617446448	24,168	283	SH		OTR		283	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,273,801	33,771	SH		SOLE		33,771	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,618	128	SH		OTR		128	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	5,006,036	66,296	SH		SOLE		65,375	0	921
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	534,128	25,374	SH		SOLE		25,374	0	0
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	51,955	2,468	SH		OTR		2,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	175,998	10,952	SH		SOLE		10,952	0	0
NETFLIX INC	COM	64110L106	3,879,395	8,807	SH		SOLE		8,799	0	8
NETFLIX INC	COM	64110L106	88,538	201	SH		OTR		201	0	0
NEW PERSPECTIVE FD INC	COM	648018109	202,050	3,647	SH		SOLE		3,647	0	0
NEWMONT CORP	COM	651639106	243,247	5,702	SH		SOLE		5,702	0	0
NEWMONT CORP	COM	651639106	134,421	3,151	SH		OTR		3,151	0	0
NEXTERA ENERGY INC	COM	65339F101	1,087,401	14,655	SH		SOLE		14,655	0	0
NEXTERA ENERGY INC	COM	65339F101	215,105	2,899	SH		OTR		2,899	0	0
NIKE INC	CL B	654106103	3,432,065	31,096	SH		SOLE		30,680	400	16
NIKE INC	CL B	654106103	548,428	4,969	SH		OTR		4,885	84	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	528,040	17,327	SH		SOLE		17,327	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	20,844	684	SH		OTR		684	0	0
NORDSON CORP	COM	655663102	992,968	4,001	SH		SOLE		4,001	0	0
NORDSON CORP	COM	655663102	69,986	282	SH		OTR		282	0	0
NORFOLK SOUTHN CORP	COM	655844108	815,655	3,597	SH		SOLE		3,590	0	7
NORFOLK SOUTHN CORP	COM	655844108	521,774	2,301	SH		OTR		2,301	0	0
NORTHROP GRUMMAN CORP	COM	666807102	432,098	948	SH		SOLE		948	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	643,099	6,373	SH		SOLE		6,359	0	14
NOVARTIS AG	SPONSORED ADR	66987V109	16,347	162	SH		OTR		162	0	0
NOVO-NORDISK A S	ADR	670100205	375,445	2,320	SH		SOLE		2,320	0	0
NOVO-NORDISK A S	ADR	670100205	31,556	195	SH		OTR		195	0	0
NVIDIA CORPORATION	COM	67066G104	14,273,540	33,742	SH		SOLE		33,711	0	31
NVIDIA CORPORATION	COM	67066G104	1,226,334	2,899	SH		OTR		2,899	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,804,561	1,889	SH		SOLE		1,887	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	13,374	14	SH		OTR		14	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,645,757	4,451	SH		SOLE		4,451	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,479	4	SH		OTR		4	0	0
OMNICOM GROUP INC	COM	681919106	274,602	2,886	SH		SOLE		2,886	0	0
OMNICOM GROUP INC	COM	681919106	3,425	36	SH		OTR		36	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	301,099	9,811	SH		SOLE		9,811	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,623	281	SH		OTR		281	0	0
ONEMAIN HLDGS INC	COM	68268W103	374,292	8,567	SH		SOLE		8,567	0	0
ORACLE CORP	COM	68389X105	1,206,977	10,135	SH		SOLE		10,135	0	0
ORACLE CORP	COM	68389X105	26,437	222	SH		OTR		222	0	0
OTIS WORLDWIDE CORP	COM	68902V107	340,374	3,824	SH		SOLE		3,799	0	25
OTIS WORLDWIDE CORP	COM	68902V107	3,649	41	SH		OTR		41	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	1,145,382	120,693	SH		SOLE		120,693	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	722,460	76,128	SH		SOLE		76,128	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,886,522	22,918	SH		SOLE		22,918	0	0
PNC FINL SVCS GROUP INC	COM	693475105	321,802	2,555	SH		OTR		2,555	0	0
PPL CORP	COM	69351T106	1,328,583	50,211	SH		SOLE		50,211	0	0
PPL CORP	COM	69351T106	49,771	1,881	SH		OTR		1,881	0	0
PACCAR INC	COM	693718108	375,421	4,488	SH		SOLE		4,488	0	0
PACCAR INC	COM	693718108	8,866	106	SH		OTR		106	0	0
PACKAGING CORP AMER	COM	695156109	486,348	3,680	SH		SOLE		3,680	0	0
PACKAGING CORP AMER	COM	695156109	187,799	1,421	SH		OTR		1,421	0	0
PALO ALTO NETWORKS INC	COM	697435105	835,773	3,271	SH		SOLE		3,271	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,982	133	SH		OTR		133	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	769,932	21,749	SH		SOLE		21,749	0	0
PARNASSUS INCOME TR	CORE EQTY FD IN	701769408	1,809,970	33,381	SH		SOLE		32,358	0	1,023
PAYCOM SOFTWARE INC	COM	70432V102	1,234,846	3,844	SH		SOLE		3,844	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,673	27	SH		OTR		27	0	0
PAYPAL HLDGS INC	COM	70450Y103	334,984	5,020	SH		SOLE		5,020	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,151	287	SH		OTR		287	0	0
PEPSICO INC	COM	713448108	3,644,388	19,676	SH		SOLE		19,480	190	6
PEPSICO INC	COM	713448108	53,713	290	SH		OTR		290	0	0
PFIZER INC	COM	717081103	5,672,011	154,635	SH		SOLE		154,635	0	0
PFIZER INC	COM	717081103	499,324	13,613	SH		OTR		13,613	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,155,878	42,572	SH		SOLE		42,297	275	0
PHILIP MORRIS INTL INC	COM	718172109	176,594	1,809	SH		OTR		1,809	0	0
PHILLIPS 66	COM	718546104	200,870	2,106	SH		SOLE		2,106	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	135,519	16,506	SH		SOLE		16,506	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	209,529	28,012	SH		SOLE		28,012	0	0
PIONEER NAT RES CO	COM	723787107	339,775	1,640	SH		SOLE		1,640	0	0
PIONEER NAT RES CO	COM	723787107	3,107	15	SH		OTR		15	0	0
POOL CORP	COM	73278L105	427,464	1,141	SH		SOLE		1,141	0	0
PRIMO WATER CORPORATION	COM	74167P108	217,518	17,346	SH		SOLE		17,346	0	0
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	40,052,545	1,108,874	SH		SOLE		1,106,497	2,123	252
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	796,943	22,063	SH		OTR		22,063	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,018,260	19,891	SH		SOLE		19,841	50	0
PROCTER AND GAMBLE CO	COM	742718109	1,290,852	8,507	SH		OTR		8,468	39	0
PROGRESSIVE CORP	COM	743315103	857,228	6,476	SH		SOLE		6,476	0	0
PROGRESSIVE CORP	COM	743315103	12,575	95	SH		OTR		95	0	0
PROLOGIS INC.	COM	74340W103	548,891	4,476	SH		SOLE		4,476	0	0
PROLOGIS INC.	COM	74340W103	504,745	4,116	SH		OTR		4,116	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,530,049	79,869	SH		SOLE		79,869	0	0
PRUDENTIAL FINL INC	COM	744320102	572,900	6,494	SH		SOLE		6,494	0	0
PRUDENTIAL FINL INC	COM	744320102	9,086	103	SH		OTR		103	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,337,982	37,342	SH		SOLE		37,342	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,950	686	SH		OTR		686	0	0
QUALCOMM INC	COM	747525103	1,124,213	9,444	SH		SOLE		9,420	0	24
QUALCOMM INC	COM	747525103	127,372	1,070	SH		OTR		1,070	0	0
QUANTA SVCS INC	COM	74762E102	3,459,288	17,609	SH		SOLE		17,552	0	57
QUANTA SVCS INC	COM	74762E102	58,149	296	SH		OTR		296	0	0
RBB FD INC	CAMPBELL SYSTE I	74933W833	134,335	13,877	SH		SOLE		13,877	0	0
RH	COM	74967X103	285,095	865	SH		SOLE		865	0	0
RAYMOND JAMES FINL INC	COM	754730109	364,025	3,508	SH		SOLE		3,508	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,905	134	SH		OTR		134	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,312,149	23,603	SH		SOLE		23,603	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195,528	1,996	SH		OTR		1,996	0	0
REALTY INCOME CORP	COM	756109104	923,994	15,454	SH		SOLE		15,454	0	0
REALTY INCOME CORP	COM	756109104	3,168	53	SH		OTR		53	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,731,170	3,801	SH		SOLE		3,801	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	44,549	62	SH		OTR		62	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	323,009	2,329	SH		SOLE		2,329	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,350	53	SH		OTR		53	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	325,093	1,197	SH		SOLE		1,197	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	98,852	10,577	SH		SOLE		10,577	0	0
REPUBLIC SVCS INC	COM	760759100	580,207	3,788	SH		SOLE		3,788	0	0
REPUBLIC SVCS INC	COM	760759100	32,778	214	SH		OTR		214	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	179,135	2,806	SH		SOLE		2,806	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	161,515	2,530	SH		OTR		2,530	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	833,502	21,812	SH		SOLE		21,812	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	43,639	1,142	SH		OTR		1,142	0	0
ROCKET LAB USA INC	COM	773122106	321,750	53,625	SH		SOLE		53,625	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,453,586	7,183	SH		SOLE		7,183	0	0
ROPER TECHNOLOGIES INC	COM	776696106	81,255	169	SH		OTR		169	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	519,509	3,700	SH		SOLE		3,700	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	2,204,411	32,398	SH		SOLE		32,398	0	0
SHELL PLC	SPON ADS	780259305	332,874	5,513	SH		SOLE		5,513	0	0
S&P GLOBAL INC	COM	78409V104	613,762	1,531	SH		SOLE		1,531	0	0
S&P GLOBAL INC	COM	78409V104	16,035	40	SH		OTR		40	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	199,081	859	SH		SOLE		859	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,403	19	SH		OTR		19	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	969,896	2,188	SH		SOLE		2,188	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	260,992	2,225	SH		SOLE		2,225	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	236,461	3,902	SH		SOLE		3,879	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,211	53	SH		OTR		53	0	0
SALESFORCE INC	COM	79466L302	1,952,887	9,244	SH		SOLE		9,230	0	14
SALESFORCE INC	COM	79466L302	26,830	127	SH		OTR		127	0	0
SANOFI	SPONSORED ADR	80105N105	2,184,459	40,528	SH		SOLE		40,448	0	80
SANOFI	SPONSORED ADR	80105N105	13,582	252	SH		OTR		252	0	0
SCHLUMBERGER LTD	COM STK	806857108	678,985	13,823	SH		SOLE		13,823	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,582	134	SH		OTR		134	0	0
SCHWAB CAP TR	FDLINT LCIDX I	808509376	1,831,949	180,843	SH		SOLE		180,843	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	10,365,909	455,044	SH		SOLE		455,044	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	84,669	3,716	SH		OTR		3,716	0	0
SCHWAB CHARLES CORP	COM	808513105	293,715	5,182	SH		SOLE		5,139	0	43
SCOTTS MIRACLE-GRO CO	CL A	810186106	200,545	3,199	SH		SOLE		3,199	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,892	94	SH		OTR		94	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,446,993	17,461	SH		SOLE		17,461	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,441	307	SH		OTR		307	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,585,818	19,537	SH		SOLE		19,537	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,285	176	SH		OTR		176	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254,357	1,463	SH		SOLE		1,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	178,839	2,748	SH		SOLE		2,748	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,794	550	SH		OTR		550	0	0
SEMPRA	COM	816851109	358,442	2,462	SH		SOLE		2,462	0	0
SEMPRA	COM	816851109	7,425	51	SH		OTR		51	0	0
SERVICENOW INC	COM	81762P102	1,018,289	1,812	SH		SOLE		1,812	0	0
SERVICENOW INC	COM	81762P102	7,867	14	SH		OTR		14	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,308,482	4,928	SH		SOLE		4,928	0	0
SHOCKWAVE MED INC	COM	82489T104	206,066	722	SH		SOLE		722	0	0
SHOCKWAVE MED INC	COM	82489T104	76,775	269	SH		OTR		269	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	294,732	8,055	SH		SOLE		8,055	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	379,998	3,433	SH		SOLE		3,433	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,699	187	SH		OTR		187	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	68,713,128	1,003,990	SH		SOLE		1,003,990	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,350,886	19,738	SH		OTR		19,738	0	0
SMEAD FDS TR	VALUE FD INV	83178C881	867,390	12,705	SH		SOLE		12,705	0	0
SMITH A O CORP	COM	831865209	194,249	2,669	SH		SOLE		2,669	0	0
SMITH A O CORP	COM	831865209	7,423	102	SH		OTR		102	0	0
SNAP ON INC	COM	833034101	312,974	1,086	SH		SOLE		1,086	0	0
SNAP ON INC	COM	833034101	9,510	33	SH		OTR		33	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	958,356	3,562	SH		SOLE		3,562	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,609	32	SH		OTR		32	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	320,542	3,560	SH		SOLE		3,547	0	13
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,241	36	SH		OTR		36	0	0
SOUTHERN CO	COM	842587107	2,522,185	35,903	SH		SOLE		35,903	0	0
SOUTHERN CO	COM	842587107	465,617	6,628	SH		OTR		6,628	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	493,927	39,470	SH		SOLE		39,470	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	19,058	1,523	SH		OTR		1,523	0	0
SOUTHWEST AIRLS CO	COM	844741108	658,587	18,188	SH		SOLE		18,151	0	37
SOUTHWEST AIRLS CO	COM	844741108	5,684	157	SH		OTR		157	0	0
SPROUTS FMRS MKT INC	COM	85208M102	197,570	5,379	SH		SOLE		5,379	0	0
SPROUTS FMRS MKT INC	COM	85208M102	29,384	800	SH		OTR		800	0	0
STARBUCKS CORP	COM	855244109	1,566,039	15,809	SH		SOLE		15,809	0	0
STARBUCKS CORP	COM	855244109	115,404	1,165	SH		OTR		1,165	0	0
STATE STR CORP	COM	857477103	367,802	5,026	SH		SOLE		5,026	0	0
STATE STR CORP	COM	857477103	7,098	97	SH		OTR		97	0	0
STIFEL FINL CORP	COM	860630102	228,416	3,828	SH		SOLE		3,828	0	0
STIFEL FINL CORP	COM	860630102	6,683	112	SH		OTR		112	0	0
STRAUMANN HOLDING AG	ADR	86317T103	165,533	10,203	SH		SOLE		10,203	0	0
STRAUMANN HOLDING AG	ADR	86317T103	7,284	449	SH		OTR		449	0	0
STRYKER CORPORATION	COM	863667101	3,247,072	10,643	SH		SOLE		10,643	0	0
STRYKER CORPORATION	COM	863667101	47,288	155	SH		OTR		155	0	0
SYNOPSYS INC	COM	871607107	600,865	1,380	SH		SOLE		1,380	0	0
SYNOPSYS INC	COM	871607107	13,497	31	SH		OTR		31	0	0
TD SYNNEX CORPORATION	COM	87162W100	212,440	2,260	SH		SOLE		2,260	0	0
TD SYNNEX CORPORATION	COM	87162W100	37,600	400	SH		OTR		400	0	0
SYSCO CORP	COM	871829107	206,424	2,782	SH		SOLE		2,782	0	0
SYSCO CORP	COM	871829107	5,490	74	SH		OTR		74	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	18,405,327	805,837	SH		SOLE		805,837	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	310,842	13,609	SH		OTR		13,609	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	43,475,485	909,719	SH		SOLE		909,719	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	438,722	9,180	SH		OTR		8,969	210	0
TIAA-CREF FDS	CORE IMPCT ADVSR	87245P635	280,761	31,510	SH		SOLE		31,510	0	0
TIAA-CREF FDS	SOCL INTL ADV	87245R326	545,833	43,458	SH		SOLE		43,458	0	0
TJX COS INC NEW	COM	872540109	2,685,808	31,676	SH		SOLE		31,526	150	0
TJX COS INC NEW	COM	872540109	1,510,194	17,811	SH		OTR		17,673	138	0
T-MOBILE US INC	COM	872590104	404,476	2,912	SH		SOLE		2,892	0	20
T-MOBILE US INC	COM	872590104	3,889	28	SH		OTR		28	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	231,813	2,297	SH		SOLE		2,297	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,321	132	SH		OTR		132	0	0
TARGET CORP	COM	87612E106	3,584,118	27,173	SH		SOLE		27,173	0	0
TARGET CORP	COM	87612E106	52,628	399	SH		OTR		399	0	0
TC ENERGY CORP	COM	87807B107	1,822,935	45,111	SH		SOLE		45,111	0	0
TC ENERGY CORP	COM	87807B107	6,950	172	SH		OTR		172	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	277,910	676	SH		SOLE		676	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,388	125	SH		OTR		125	0	0
TELEFLEX INCORPORATED	COM	879369106	201,610	833	SH		SOLE		833	0	0
TELEFLEX INCORPORATED	COM	879369106	29,043	120	SH		OTR		120	0	0
TENABLE HLDGS INC	COM	88025T102	188,440	4,327	SH		SOLE		4,327	0	0
TENABLE HLDGS INC	COM	88025T102	37,017	850	SH		OTR		850	0	0
TESLA INC	COM	88160R101	4,976,771	19,012	SH		SOLE		18,997	0	15
TESLA INC	COM	88160R101	47,380	181	SH		OTR		181	0	0
TETRA TECH INC NEW	COM	88162G103	232,674	1,421	SH		SOLE		1,421	0	0
TEXAS INSTRS INC	COM	882508104	809,909	4,499	SH		SOLE		4,499	0	0
TEXAS INSTRS INC	COM	882508104	883,178	4,906	SH		OTR		4,906	0	0
TEXAS ROADHOUSE INC	COM	882681109	634,045	5,647	SH		SOLE		5,647	0	0
TEXTRON INC	COM	883203101	531,368	7,857	SH		SOLE		7,857	0	0
TEXTRON INC	COM	883203101	5,004	74	SH		OTR		74	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,225,635	15,872	SH		SOLE		15,872	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,166	41	SH		OTR		41	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,875,559	7,428	SH		SOLE		7,428	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,392	133	SH		OTR		133	0	0
3M CO	COM	88579Y101	530,977	5,305	SH		SOLE		5,305	0	0
3M CO	COM	88579Y101	22,420	224	SH		OTR		224	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,952,609	51,225	SH		SOLE		51,225	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,122	592	SH		OTR		592	0	0
TRACTOR SUPPLY CO	COM	892356106	303,128	1,371	SH		SOLE		1,371	0	0
TRACTOR SUPPLY CO	COM	892356106	16,582	75	SH		OTR		75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,892,307	16,655	SH		SOLE		16,655	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,565	343	SH		OTR		343	0	0
TREMOR INTL LTD	ADS	89484T104	86,097	11,958	SH		SOLE		11,958	0	0
TRIMBLE INC	COM	896239100	389,109	7,350	SH		SOLE		7,350	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	19,677	14,907	SH		SOLE		14,907	0	0
TRUIST FINL CORP	COM	89832Q109	1,921,579	63,314	SH		SOLE		63,279	0	35
TRUIST FINL CORP	COM	89832Q109	12,140	400	SH		OTR		400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	211,150	507	SH		SOLE		507	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,244	27	SH		OTR		27	0	0
TYSON FOODS INC	CL A	902494103	2,076,613	40,686	SH		SOLE		40,509	0	177
TYSON FOODS INC	CL A	902494103	43,332	849	SH		OTR		849	0	0
UGI CORP NEW	COM	902681105	315,872	11,712	SH		SOLE		11,712	0	0
UGI CORP NEW	COM	902681105	6,041	224	SH		OTR		224	0	0
US BANCORP DEL	COM NEW	902973304	1,490,467	45,111	SH		SOLE		45,111	0	0
US BANCORP DEL	COM NEW	902973304	10,936	331	SH		OTR		331	0	0
UBER TECHNOLOGIES INC	COM	90353T100	299,642	6,941	SH		SOLE		6,941	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,021	70	SH		OTR		70	0	0
ULTA BEAUTY INC	COM	90384S303	2,353,445	5,001	SH		SOLE		4,994	0	7
ULTA BEAUTY INC	COM	90384S303	238,591	507	SH		OTR		507	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	22,866,513	301,350	SH		SOLE		301,350	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	260,513	3,433	SH		OTR		3,433	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,934,179	37,103	SH		SOLE		37,103	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,449	258	SH		OTR		258	0	0
UNION PAC CORP	COM	907818108	3,454,190	16,881	SH		SOLE		16,866	0	15
UNION PAC CORP	COM	907818108	48,699	238	SH		OTR		238	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,758,478	15,389	SH		SOLE		15,349	40	0
UNITED PARCEL SERVICE INC	CL B	911312106	738,689	4,121	SH		OTR		4,121	0	0
UNITED RENTALS INC	COM	911363109	5,153,821	11,572	SH		SOLE		11,564	0	8
UNITED RENTALS INC	COM	911363109	115,796	260	SH		OTR		260	0	0
US FOODS HLDG CORP	COM	912008109	362,164	8,231	SH		SOLE		8,189	0	42
US FOODS HLDG CORP	COM	912008109	4,752	108	SH		OTR		108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,925,118	10,247	SH		SOLE		10,234	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	1,262,641	2,627	SH		OTR		2,627	0	0
VALERO ENERGY CORP	COM	91913Y100	1,989,173	16,958	SH		SOLE		16,958	0	0
VALERO ENERGY CORP	COM	91913Y100	34,720	296	SH		OTR		296	0	0
VALVOLINE INC	COM	92047W101	302,330	8,060	SH		SOLE		8,060	0	0
VALVOLINE INC	COM	92047W101	56,265	1,500	SH		OTR		1,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	60,577,478	1,673,411	SH		SOLE		1,662,911	10,499	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	1,545,415	42,691	SH		OTR		39,393	3,297	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	342,889	2,111	SH		SOLE		2,111	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	705,935	12,588	SH		SOLE		12,588	0	0
VANGUARD STAR FDS	TL INT STK IDX	921909818	3,483,068	115,716	SH		SOLE		115,716	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	290,993	2,836	SH		SOLE		2,836	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	6,576,829	78,118	SH		SOLE		78,118	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	412,224	4,896	SH		OTR		4,896	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	2,105,283	29,626	SH		SOLE		28,989	637	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	9,409,051	131,228	SH		SOLE		131,228	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	119,657	1,668	SH		OTR		1,668	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	1,528,420	18,927	SH		SOLE		18,927	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	4,659	57	SH		OTR		57	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	3,131,387	35,342	SH		SOLE		35,342	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	14,950	168	SH		OTR		168	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	154,325	4,565	SH		SOLE		4,565	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	196,401	5,810	SH		OTR		5,810	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	212,392	8,647	SH		SOLE		8,647	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	35,257,161	2,377,421	SH		SOLE		2,375,103	0	2,317
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	1,387,414	93,554	SH		OTR		93,554	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	779,056	16,870	SH		SOLE		16,870	0	0
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	921943866	292,996	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	937,446	8,838	SH		SOLE		8,838	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	565,862	11,933	SH		SOLE		11,933	0	0
VANGUARD WORLD FDS	INFOTEC IND AD	92204A793	357,480	1,578	SH		SOLE		1,578	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	110,497,549	297,484	SH		SOLE		297,484	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	713,641	1,921	SH		OTR		1,921	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	11,154,511	330,504	SH		SOLE		330,504	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	290,341	8,602	SH		OTR		8,602	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275,525	6,773	SH		SOLE		6,773	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,015,756	2,494	SH		SOLE		2,494	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,053,598	6,370	SH		SOLE		6,370	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	594,872	2,702	SH		SOLE		2,702	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	35,460,882	130,055	SH		SOLE		128,493	151	1,410
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	725,464	2,660	SH		OTR		2,191	469	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	33,415,868	229,378	SH		SOLE		228,582	795	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	1,782,336	12,234	SH		OTR		11,902	331	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	22,721,346	409,836	SH		SOLE		409,836	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	899,444	16,223	SH		OTR		16,223	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	37,559,360	394,075	SH		SOLE		392,872	0	1,203
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	998,590	10,477	SH		OTR		9,159	1,318	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	52,021,241	126,708	SH		SOLE		126,029	0	678
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	254,249	619	SH		OTR		619	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	4,508,046	42,005	SH		SOLE		42,005	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	724,519	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	386,240	1,365	SH		SOLE		1,365	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	240,149	1,690	SH		SOLE		1,690	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,407,743	7,078	SH		SOLE		7,078	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,669,132	12,117	SH		SOLE		12,117	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,081,941	163,537	SH		SOLE		163,518	19	0
VERIZON COMMUNICATIONS INC	COM	92343V104	104,169	2,801	SH		OTR		2,801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,431,569	4,068	SH		SOLE		4,068	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,909	31	SH		OTR		31	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	6,285,070	446,066	SH		SOLE		446,066	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	91,465	6,491	SH		OTR		6,491	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	180,592	10,945	SH		SOLE		10,945	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,613	522	SH		OTR		522	0	0
VISA INC	COM CL A	92826C839	6,259,260	26,357	SH		SOLE		26,339	0	18
VISA INC	COM CL A	92826C839	1,754,977	7,390	SH		OTR		7,390	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	1,902,582	57,829	SH		SOLE		57,829	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	6,977	212	SH		OTR		212	0	0
WEC ENERGY GROUP INC	COM	92939U106	228,894	2,594	SH		SOLE		2,594	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,500	51	SH		OTR		51	0	0
WABTEC	COM	929740108	2,578,999	23,516	SH		SOLE		23,504	0	12
WABTEC	COM	929740108	52,970	483	SH		OTR		483	0	0
WALMART INC	COM	931142103	3,947,575	25,115	SH		SOLE		25,075	40	0
WALMART INC	COM	931142103	1,236,849	7,869	SH		OTR		7,805	64	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,477,090	122,046	SH		SOLE		122,046	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,621	1,847	SH		OTR		1,847	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	149,765	11,943	SH		SOLE		11,943	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,273	580	SH		OTR		580	0	0
WASTE MGMT INC DEL	COM	94106L109	841,780	4,854	SH		SOLE		4,854	0	0
WASTE MGMT INC DEL	COM	94106L109	24,278	140	SH		OTR		140	0	0
WATERS CORP	COM	941848103	844,398	3,168	SH		SOLE		3,168	0	0
WELLS FARGO CO NEW	COM	949746101	929,058	21,768	SH		SOLE	��	21,708	0	60
WELLS FARGO CO NEW	COM	949746101	8,536	200	SH		OTR		200	0	0
WHIRLPOOL CORP	COM	963320106	351,441	2,362	SH		SOLE		2,362	0	0
WHIRLPOOL CORP	COM	963320106	8,481	57	SH		OTR		57	0	0
WILLIAMS COS INC	COM	969457100	2,204,091	67,548	SH		SOLE		67,548	0	0
WILLIAMS COS INC	COM	969457100	8,353	256	SH		OTR		256	0	0
WILLIAMS SONOMA INC	COM	969904101	794,263	6,347	SH		SOLE		6,347	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,515,227	56,223	SH		SOLE		56,223	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	79,654	16,876	SH		SOLE		16,876	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,719	788	SH		OTR		788	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	752,289	5,929	SH		SOLE		5,929	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	29,056	229	SH		OTR		229	0	0
WOODWARD INC	COM	980745103	264,812	2,227	SH		SOLE		2,227	0	0
WOODWARD INC	COM	980745103	11,058	93	SH		OTR		93	0	0
WORKDAY INC	CL A	98138H101	1,574,905	6,972	SH		SOLE		6,972	0	0
WORKDAY INC	CL A	98138H101	14,005	62	SH		OTR		62	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	63,818,978	3,306,682	SH		SOLE		3,306,682	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	637,817	33,047	SH		OTR		33,047	0	0
XCEL ENERGY INC	COM	98389B100	215,170	3,461	SH		SOLE		3,461	0	0
YORK WTR CO	COM	987184108	334,287	8,100	SH		SOLE		8,100	0	0
YORK WTR CO	COM	987184108	643,523	15,593	SH		OTR		4,793	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	342,866	1,159	SH		SOLE		1,159	0	0
ZOETIS INC	CL A	98978V103	2,479,651	14,399	SH		SOLE		14,380	0	19
ZOETIS INC	CL A	98978V103	26,003	151	SH		OTR		151	0	0